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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.5B
AUM Growth
-$149M
Cap. Flow
-$227M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
XOM icon
ExxonMobil
XOM
+$9.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$181M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60.6M
3
NDAQ icon
Nasdaq
NDAQ
+$8.33M
4
TNL icon
Travel + Leisure Co
TNL
+$6.35M
5
JAH
JARDEN CORPORATION
JAH
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.6%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
1026
DELISTED
Tata Motors Limited
TTM
– –
-65,893
Closed -$1.48M
MIC
1027
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-69,198
Closed -$5.17M
HMHC
1028
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-165,269
Closed -$3.36M
RDS.A
1029
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,907
Closed -$265K
TPCO
1030
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-99,456
Closed -$780K
TIVO
1031
DELISTED
Tivo Inc
TIVO
– –
-37,036
Closed -$388K
WBC
1032
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-36,562
Closed -$3.83M
ZAYO
1033
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-51,110
Closed -$1.3M
TOO
1034
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-54,300
Closed -$781K
BT
1035
DELISTED
BT Group plc (ADR)
BT
– –
-11,400
Closed -$363K
BRS
1036
DELISTED
Bristow Group, Inc.
BRS
– –
-71,380
Closed -$1.87M
ARRS
1037
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-205,532
Closed -$5.34M
ILG
1038
DELISTED
ILG, Inc Common Stock
ILG
– –
-158,176
Closed -$2.9M
OCIP
1039
DELISTED
OCI Partners LP
OCIP
– –
-39,276
Closed -$393K
MSCC
1040
DELISTED
Microsemi Corp
MSCC
– –
-104,968
Closed -$3.44M
LVNTA
1041
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-83,267
Closed -$3.36M
CPPL
1042
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-86,936
Closed -$1.1M
APOL
1043
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-42,906
Closed -$475K
ITC
1044
DELISTED
ITC HOLDINGS CORP
ITC
– –
-101,766
Closed -$3.39M
AXLL
1045
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-77,659
Closed -$1.22M
BIN
1046
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-11,369
Closed -$300K
TW
1047
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-29,503
Closed -$3.46M
ALTR
1048
DELISTED
Altera Corp
ALTR
– –
-32,301
Closed -$1.62M
HUB.B
1049
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-21,595
Closed -$1.83M
WX
1050
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-139,122
Closed -$6.01M
39 40 41
42
43

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Mutual Group Asset Management held 1,068 positions worth $2.5B, down 5.6% from $2.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $227M in Q4 2015, closing 90 positions and reducing 420 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Liberty Mutual Group Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 344,000 shares worth $13.4M.
  • Liberty Mutual Group Asset Management added most to Apple in Q4 2015, an estimated $20.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $60.6M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI Japan ETF in Q4 2015, selling an estimated $181M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 16% of its $2.5B portfolio in Q4 2015.
  • Liberty Mutual Group Asset Management opened 30 new positions and closed 90 in Q4 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.5B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.